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Adecoagro S.A. (AGRO)

NYSE - NYSE Delayed price. Currency in USD
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11.08-0.22 (-1.95%)
At close: 04:00PM EDT
11.08 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
226,291
226,291
108,138
130,669
412
Depreciation & amortisation
274,103
274,103
254,379
218,127
182,692
Deferred income taxes
78,673
78,673
26,758
43,837
12,325
Stock-based compensation
8,581
8,581
10,227
6,406
4,316
Change in working capital
-70,786
-70,786
-86,830
-161,840
-85,161
Inventory
-35,803
-35,803
41,751
-95,218
-40,455
Other working capital
191,482
191,482
139,804
135,657
80,135
Other non-cash items
2,676
2,676
30,160
56,760
3,128
Net cash provided by operating activities
434,907
434,907
370,026
348,662
257,125
Cash flows from investing activities
Investments in property, plant and equipment
-243,425
-243,425
-230,222
-213,005
-176,990
Acquisitions, net
-3,193
-3,193
-
-
-
Purchases of investments
-106,897
-106,897
-98,010
0
0
Sales/maturities of investments
142,507
142,507
0
0
-
Net cash used for investing activities
-111,552
-111,552
-299,264
-175,221
-121,916
Cash flows from financing activities
Debt repayment
-548,478
-548,478
-297,835
-502,229
-308,626
Common stock repurchased
-26,242
-26,242
-36,844
-66,463
-4,365
Dividends paid
-35,000
-35,000
-35,000
0
0
Other financing activities
-32
-32
-240
2,059
-4,134
Net cash used provided by (used for) financing activities
-208,743
-208,743
-23,573
-303,133
-53,919
Net change in cash
114,612
114,612
47,189
-129,692
81,290
Cash at beginning of period
230,653
230,653
199,766
336,282
290,276
Cash at end of period
339,781
339,781
230,653
199,766
336,282
Free cash flow
Operating cash flow
434,907
434,907
370,026
348,662
257,125
Capital expenditure
-243,425
-243,425
-230,222
-213,005
-176,990
Free cash flow
191,482
191,482
139,804
135,657
80,135